2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
388 285 |
44,57 |
10 600 |
55,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
216 |
13,68 |
9 |
80,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−6 695 |
3,93 |
−294 |
68,00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
130 000 |
|
5 710 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 019 |
7,38 |
45 |
76,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
115 829 |
8,06 |
3 407 |
0,18 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−2 309 |
−1,24 |
−98 |
31,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51 118 |
38,86 |
2 245 |
123,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32 000 |
|
1 405 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 484 |
187,04 |
44 |
168,75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
75 000 |
|
3 294 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7 100 |
446,15 |
312 |
788,57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74 362 |
14,81 |
2 187 |
6,43 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
118 883 |
155,21 |
3 246 |
174,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
53 104 |
5,52 |
2 332 |
69,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 981 |
16,10 |
175 |
87,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56 588 |
180,14 |
2 485 |
351,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
44 092 |
145,47 |
1 937 |
295,10 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 454 |
5,89 |
152 |
71,59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 643 |
8,28 |
424 |
74,07 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
31 448 |
|
1 381 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13 185 |
|
579 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
11 052 |
9,44 |
485 |
76,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 896 |
|
303 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 204 |
4,86 |
185 |
68,81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
166 152 |
|
7 297 |
|
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
7 000 |
|
297 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
46 385 |
3,96 |
1 364 |
−3,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 284 |
8,43 |
188 |
75,70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14 723 |
39,21 |
647 |
124,31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 352 |
3,53 |
334 |
−4,03 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
24 706 |
|
1 085 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11 422 |
44,71 |
336 |
34,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30 684 |
2,19 |
1 348 |
64,47 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18 628 |
19,20 |
548 |
10,51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 607 |
|
510 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
351 |
11,08 |
15 |
87,50 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25 447 |
1 451,65 |
813 |
1 790,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
554 |
8,63 |
24 |
84,62 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24 810 |
136,06 |
677 |
154,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 676 |
85,15 |
255 |
72,30 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10 960 |
|
299 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
33 000 |
|
1 449 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11 841 |
167,71 |
502 |
255,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
123 687 |
1,11 |
5 432 |
62,68 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
122 182 |
13,18 |
3 593 |
4,94 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
177 276 |
|
7 786 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
196 169 |
57,24 |
5 769 |
45,79 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5 774 |
|
254 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14 509 |
|
637 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 511 |
13,10 |
44 |
4,76 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
112 |
|
5 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
112 444 |
15,01 |
4 939 |
85,01 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
383 836 |
|
16 858 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
30 |
36,36 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 813 |
3,84 |
124 |
68,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
114 808 |
259,51 |
5 042 |
478,87 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
300 |
|
13 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
35 523 |
7,63 |
1 560 |
73,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 847 |
0,46 |
125 |
62,34 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
458 498 |
0,26 |
19 427 |
32,91 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4 671 |
|
205 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
772 675 |
|
33 936 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21 592 |
1,19 |
915 |
34,21 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
700 |
|
31 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
152 089 |
853,66 |
6 680 |
1 435,40 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
150 000 |
|
6 588 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
142 270 |
|
6 028 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
6 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
17 |
|
0 |
|
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
22 500 |
|
988 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
249 729 |
|
10 968 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 272 |
22,88 |
100 |
98,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 698 |
|
689 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
77 144 |
351,93 |
3 388 |
1 141,03 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9 738 |
67,26 |
266 |
80,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28 027 |
46,37 |
1 231 |
135,63 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 680 |
18,06 |
114 |
56,94 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
8,70 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42 604 |
1,14 |
1 871 |
62,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28 110 |
11,28 |
1 191 |
47,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
748 911 |
|
32 892 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
257 388 |
|
11 304 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
8 500 |
|
373 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
187 200 |
14,85 |
8 222 |
84,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 424 |
415,94 |
63 |
1 450,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6 432 |
|
282 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
184 000 |
|
8 081 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
803 |
|
35 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
41 |
|
2 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16 290 |
124,91 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23 785 |
2,20 |
1 045 |
64,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
103 175 |
0,83 |
4 372 |
33,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 231 |
9,69 |
230 |
76,15 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
11 500 |
|
505 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 924 |
603,56 |
260 |
1 900,00 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
3 000 |
|
132 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1 254 |
|
55 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 612 |
13,48 |
106 |
6,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
53 251 |
1 218,75 |
1 702 |
2 557,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
200 042 |
169,08 |
8 786 |
332,97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
46 500 |
|
2 042 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 680 |
0,96 |
162 |
62,63 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
404 388 |
2,92 |
17 761 |
65,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
474 061 |
|
20 821 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
4 089 |
|
180 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 722 |
9,13 |
76 |
74,42 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
98 810 |
|
4 340 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
120 |
471,43 |
5 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
5 881 |
|
258 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33 965 |
71,33 |
1 492 |
175,60 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
142 062 |
5,31 |
4 178 |
−2,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 555 |
1,64 |
320 |
35,02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6 315 |
|
277 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 470 |
116,06 |
152 |
253,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
890 |
4,09 |
39 |
69,57 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
54 525 |
|
2 395 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
4,11 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 618 |
10,17 |
159 |
77,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
53 |
278,57 |
2 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 308 |
14,48 |
409 |
84,62 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
66 114 |
|
2 801 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
602 000 |
|
26 440 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
94 945 |
6,91 |
4 023 |
41,72 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
24 000 |
|
1 054 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 043 |
241,97 |
46 |
462,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
297 |
275,95 |
13 |
1 200,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
|
31 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29 091 |
5,27 |
856 |
−2,40 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16 514 |
|
725 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62 965 |
|
2 765 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
7,14 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
33 |
|
1 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
173 500 |
|
7 620 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 429 |
428,00 |
326 |
757,89 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 264 |
7,37 |
143 |
72,29 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
45 000 |
|
1 976 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
6 771 |
|
297 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
253 165 |
|
10 727 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22 490 |
3,02 |
988 |
65,88 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
382 301 |
|
16 791 |
|
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19 727 |
162,71 |
626 |
377,10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
233,33 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
412 |
12,88 |
18 |
100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
236 885 |
1 553,07 |
10 404 |
2 560,61 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36 057 |
55,06 |
1 584 |
149,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
195 853 |
193,00 |
8 602 |
371,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
80 000 |
|
3 514 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
519 |
44,97 |
23 |
144,44 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
23 789 |
|
1 008 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 682 |
|
513 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
344 755 |
|
15 142 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−2 858 |
121,89 |
−84 |
110,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
122 |
|
5 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 837 |
291,68 |
81 |
1 042,86 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1 483 329 |
|
65 148 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 861 |
|
257 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
1 761 |
|
77 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 309 |
|
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 142 |
|
50 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6 300 |
1 160,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
63 098 |
1 109,70 |
2 771 |
1 851,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 535 |
2,79 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
10 441 |
|
442 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 254 |
|
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
15 000 |
|
659 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
60 099 |
|
2 640 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
879 397 |
4 527,92 |
38 623 |
7 356,18 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16 552 |
|
727 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
18 268 |
|
802 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
80 000 |
|
3 514 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37 884 |
19,26 |
1 605 |
58,13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 166 |
|
578 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
2 986 |
|
127 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11 246 |
|
494 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
401 108 |
0,57 |
17 617 |
61,79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
728 |
|
32 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
46 576 |
7,87 |
1 370 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38 948 |
3,67 |
1 711 |
66,83 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27 588 |
|
1 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24 108 |
|
770 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
317 529 |
|
13 946 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 777 |
3,06 |
385 |
65,95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
200 |
2 400,00 |
9 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30 000 |
|
1 318 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
578 200 |
1,83 |
25 395 |
63,83 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
16 654 |
88,99 |
490 |
75,27 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
115 874 |
|
5 089 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
84 |
|
4 |
|
|